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15.67% (15.50% p.a.) Barrier Reverse Convertible on Tesla, Varta, Volkswagen (Quanto CHF)

  • Valor 114513683
  • ISIN CH1145136839
  • Symbol RMCRKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
VolkswagenEUR 
Tesla Inc.USD 
Varta AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.21.40%
Yield max. p.a.25.09%
Riskbuffer35.29%
Interest
Coupon (Coupon p.a.)15.6722% (15.50%)
Accrued interest2.11%
Premium component15.6722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing28/11/2022
Redemption05/12/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 996.27USD 1,081.92USD 595.06
EUR 98.76EUR 115.00EUR 63.25
EUR 190.72EUR 163.94EUR 90.17

No chart available

Key data
Yield max.21.40%
Yield max. p.a.25.09%
Riskbuffer35.29%
Interest
Coupon (Coupon p.a.)15.6722% (15.50%)
Accrued interest2.11%
Premium component15.6722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing28/11/2022
Redemption05/12/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program